PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.62%
38,200
27
$1.52M 0.6%
6,156
-83
28
$1.51M 0.59%
14,949
-280
29
$1.51M 0.59%
3,670
-1,158
30
$1.5M 0.59%
7,840
-135
31
$1.46M 0.57%
19,165
-211
32
$1.46M 0.57%
27,520
-290
33
$1.42M 0.55%
13,606
+279
34
$1.41M 0.55%
30,059
+125
35
$1.32M 0.52%
12,723
+18
36
$1.31M 0.51%
24,997
-534
37
$1.3M 0.51%
18,182
-210
38
$1.29M 0.5%
25,575
-2,000
39
$1.25M 0.49%
60,000
40
$1.23M 0.48%
4,010
-1,599
41
$1.23M 0.48%
12,232
+351
42
$1.21M 0.47%
13,158
-3,519
43
$1.21M 0.47%
10,041
-78
44
$1.19M 0.46%
1,645
45
$1.17M 0.46%
2,479
-12
46
$1.15M 0.45%
40,157
-827
47
$1.13M 0.44%
8,352
-167
48
$1.12M 0.44%
3,070
+2
49
$1.11M 0.43%
4,922
-9
50
$1.07M 0.42%
5,355
+56
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